Commonwealth Bank of Australia

CUSIP: 006215035 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 18,555 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 18,555 Value ($000) $1,153 Avg Close — Range —